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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 330.00 | | 35 330.00 | 35 330.00 |
028 Tangible Assets | 12 553.00 | 8 197.00 | 4 356.00 | 12 553.00 |
044 Total Fixed Assets | 47 883.00 | 8 197.00 | 39 686.00 | 47 883.00 |
050 Raw materials, supplies, in progress | 547.00 | | 547.00 | 547.00 |
060 Merchandise inventory | 836.00 | | 836.00 | 836.00 |
072 Receivables – Other | 5 866.00 | | 5 866.00 | 5 866.00 |
084 Cash | 5 273.00 | | 5 273.00 | 5 273.00 |
092 Prepaid expenses | 3 624.00 | | 3 624.00 | 3 624.00 |
096 Total Current Assets + Prepaid Expenses | 16 146.00 | | 16 146.00 | 16 146.00 |
110 Total Assets | 64 029.00 | 8 197.00 | 55 832.00 | 64 029.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -13 058.00 | |
136 Profit for the Year | | | -3 654.00 | |
142 Total Equity - Total I | | | -8 712.00 | |
156 Loans and similar debts | | | 14 910.00 | |
166 Suppliers and related accounts | | | 20 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 054.00 | | |
172 Other debts | | | 28 948.00 | |
176 Total debts | | | 64 544.00 | |
180 Liabilities Total | | | 55 832.00 | |
195 Of which payables due in more than one year | | | 4 111.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 289 797.00 | | | 289 797.00 |
230 Other income | 9 030.00 | | | 9 030.00 |
232 Total operating income excluding VAT | 298 826.00 | | | 298 826.00 |
234 Purchases of goods (including customs duties) | 207 038.00 | | | 207 038.00 |
236 Inventory change (goods) | 438.00 | | | 438.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 510.00 | | | 3 510.00 |
240 Inventory changes (raw materials and supplies) | -193.00 | | | -193.00 |
242 Other external expenses | 45 592.00 | | | 45 592.00 |
243 (including business tax) | 925.00 | | | 925.00 |
244 Taxes, duties and similar payments | 925.00 | | | 925.00 |
250 Staff compensation | 25 969.00 | | | 25 969.00 |
252 Social security contributions | 16 331.00 | | | 16 331.00 |
254 Depreciation and amortization | 1 784.00 | | | 1 784.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 301 400.00 | | | 301 400.00 |
270 Operating profit | -2 574.00 | | | -2 574.00 |
294 Financial expenses | 1 062.00 | | | 1 062.00 |
300 Exceptional expenses | 78.00 | | | 78.00 |
306 Income tax's | -60.00 | | | -60.00 |
310 Profit or loss | -3 654.00 | | | -3 654.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 883.00 | | | 47 883.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 287.00 | | | 16 287.00 |
378 Amount of deductible VAT on goods and services | 19 697.00 | | | 19 697.00 |
